Severin Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed December 3, 2025), Severin Investments, LLC reported 185 stock positions worth $99.9 million. Its top holding was iShares Intermediate Governm (GVI) at 4.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 1.7%) and Nvidia (NVDA, 1.7%). Compared with Q4 2024, it opened 19 new positions, sold out of 19, added to 105 and reduced 61. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from SS SPDR P High Yield ETF (SPHY).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001763454
- Portfolio Value
- $99.9M (Q1 2025)
- SEC Filing
- 0002085853-25-000293 ↗ filed Dec 3, 2025
Holdings Value
Holdings 185 stocks · $99.9M
| GVI iShares Intermediate Governm | 4.54% | 42,813 | $4.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 33,644 | $1.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.67% | 15,353 | $1.7M | Add +58.8% |
| META Meta Platforms Inc. Class A | 1.38% | 2,389 | $1.4M | Add +10.3% |
| T AT&T Inc. | 1.37% | 48,321 | $1.4M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.36% | 5,528 | $1.4M | Reduce -19.5% |
| AVGO Broadcom Inc. | 1.34% | 7,998 | $1.3M | Add +4.3% |
| ABBV Abbvie Inc. | 1.31% | 6,250 | $1.3M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 28,648 | $1.3M | Add +155.4% |
| WFC Wells Fargo & Co. | 1.26% | 17,531 | $1.3M | Add +4.0% |
| WMT Walmart Inc. | 1.19% | 13,546 | $1.2M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 1.18% | 9,542 | $1.2M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 27,061 | $1.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.08% | 2,879 | $1.1M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.99% | 5,201 | $990K | Add +82.5% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 9,296 | $972K | Reduce -56.5% |
| SO The Southern Co. | 0.94% | 10,257 | $943K | Add +131.9% |
| BLK BlackRock Inc. | 0.94% | 992 | $939K | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 11,011 | $900K | New |
| FITB Fifth Third Bancorp | 0.87% | 22,057 | $865K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 3,426 | $852K | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.82% | 9,108 | $817K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.81% | 6,800 | $809K | Add +1.8% |
| OSIS Osi Systems Inc. | 0.81% | 4,144 | $805K | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 9,451 | $782K | New |
| EPRT Essential Properties Realty | 0.78% | 23,892 | $780K | Add +84.5% |
| CRBG Corebridge Financial Inc. | 0.78% | 24,566 | $776K | Add +1.1% |
| XLK SS Technology Select Sector | 0.77% | 3,731 | $770K | Reduce -4.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.76% | 23,276 | $759K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.73% | 877 | $724K | Add +32.9% |
| HWM Howmet Aerospace Inc. | 0.72% | 5,565 | $722K | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 6,513 | $719K | Add +9.1% |
| PNC PNC Financial Services Group | 0.71% | 4,023 | $707K | Add +2.8% |
| KO The Coca-Cola Co. | 0.71% | 9,851 | $706K | Add +1.1% |
| MCD McDonald's Corp. | 0.70% | 2,253 | $704K | Add +180.6% |
| O Realty Income Corp. | 0.70% | 12,043 | $699K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.69% | 4,028 | $686K | Add +1.1% |
| HD Home Depot Inc. | 0.68% | 1,862 | $683K | Add +1.1% |
| CAT Caterpillar Inc. | 0.68% | 2,065 | $681K | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 3,290 | $663K | Reduce -11.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.66% | 5,677 | $661K | Add +41.6% |
| NEE Nextera Energy Inc. | 0.66% | 9,284 | $658K | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.65% | 4,712 | $649K | Add +5.8% |
| NFLX Netflix Inc. | 0.64% | 686 | $640K | Reduce -13.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,195 | $626K | Reduce -33.4% |
| CRM Salesforce Inc. | 0.62% | 2,309 | $620K | Reduce -1.8% |
| V Visa Inc. Class A | 0.62% | 1,756 | $615K | Reduce -1.9% |
| PM Philip Morris International | 0.60% | 3,804 | $604K | Add +0.5% |
| AAPL Apple Inc. | 0.60% | 2,698 | $599K | Reduce -6.3% |
| IMAX Imax Corp. | 0.60% | 22,620 | $596K | New |
| C Citigroup Inc. | 0.59% | 8,336 | $592K | Add +101.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 1,672 | $589K | Add +2.3% |
| DELL Dell Technologies -C | 0.59% | 6,429 | $586K | Add +12.5% |
| ISRG Intuitive Surgical Inc. | 0.58% | 1,180 | $584K | Add +12.3% |
| DLB Dolby Laboratories Inc. Class A | 0.58% | 7,182 | $577K | New |
| IBKR Interactive Brokers Gro Class A | 0.57% | 3,433 | $569K | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 7,728 | $568K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,382 | $561K | Reduce -2.2% |
| PLMR Palomar Holdings Inc. | 0.55% | 4,014 | $550K | New |
| UNP Union Pacific Corp. | 0.55% | 2,326 | $549K | Add +1.9% |
| NOW ServiceNow Inc. | 0.55% | 685 | $545K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.54% | 575 | $544K | Add +12.8% |
| SONY Sony Group Corp. - SP ADR | 0.54% | 21,360 | $542K | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.54% | 3,101 | $535K | Reduce -1.1% |
| FDX FedEx Corp. | 0.53% | 2,175 | $530K | Add +1.9% |
| CTVA Corteva Inc. | 0.53% | 8,363 | $526K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.52% | 949 | $520K | Reduce -2.2% |
| INTU Intuit Inc. | 0.52% | 841 | $517K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.52% | 360 | $516K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 4,228 | $515K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.51% | 5,063 | $511K | Add +12.6% |
| TRGP Targa Resources Corp. | 0.51% | 2,528 | $507K | Reduce -1.8% |
| TLN Talen Energy Corp. | 0.51% | 2,536 | $506K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.50% | 6,487 | $503K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,503 | $501K | Reduce -1.1% |
| NUE Nucor Corp. | 0.50% | 4,164 | $501K | Add +41.7% |
| BKR Baker Hughes Co. | 0.50% | 11,322 | $498K | Add +6.8% |
| UBER Uber Technologies Inc. | 0.49% | 6,776 | $494K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.48% | 6,586 | $483K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 3,443 | $481K | Add +5.4% |
| XLF SS Financial Select Sector | 0.48% | 9,663 | $481K | Reduce -7.7% |
| OMF Onemain Holdings Inc. | 0.48% | 9,825 | $480K | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 8,168 | $477K | Reduce -36.9% |
| SYK Stryker Corp. | 0.47% | 1,259 | $468K | Add +13.3% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 2,233 | $467K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.46% | 7,408 | $457K | Add +4.9% |
| AXP American Express Co. | 0.45% | 1,686 | $454K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.44% | 9,787 | $444K | Add +24.6% |
| CVS CVS Health Corp. | 0.44% | 6,516 | $441K | Add +4.7% |
| ALSN Allison Transmission Holding | 0.44% | 4,569 | $437K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.44% | 3,286 | $436K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 5,121 | $430K | Add +1.3% |
| ARLP Alliance Resource Partners | 0.43% | 15,684 | $428K | Add +5.4% |
| MO Altria Group Inc. | 0.43% | 7,112 | $427K | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 879 | $426K | Add +2.8% |
| TDG Transdigm Group Inc. | 0.43% | 307 | $425K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 8,208 | $412K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.41% | 1,512 | $412K | Add +5.1% |
| LNTH Lantheus Holdings Inc. | 0.41% | 4,209 | $411K | New |
| BDC Belden Inc. | 0.41% | 4,097 | $411K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −1.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -56.5% | 0.97% | −1.48 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.74 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.59 |
| VST Vistra Corp. | Reduce -61.0% | 0.28% | −0.56 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.51 |
| MAX Mediaalpha Inc. Class A | Sold out | 0.00% | −0.51 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.48 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.46 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.44 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.42 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.41 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.41 |
| LRN Stride Inc. | Sold out | 0.00% | −0.40 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.39 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.39 |
| NE Noble Corp. PLC | Reduce -51.9% | 0.22% | −0.38 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.9% | 0.48% | −0.33 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.1% | 0.25% | −0.32 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -19.5% | 1.36% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -33.4% | 0.63% | −0.28 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.9% | 0.30% | −0.27 |
| DECK Deckers Outdoor Corp. | Reduce -0.0% | 0.30% | −0.24 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.9% | 0.20% | −0.23 |
| ANET Arista Networks Inc. | Reduce -1.2% | 0.50% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -19.1% | 0.38% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Reduce -11.3% | 0.66% | −0.18 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.62% | −0.16 |
| STRL Sterling Infrastructure Inc. | Reduce -1.8% | 0.31% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -41.0% | 0.40% | −0.16 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.77% | −0.14 |
| AAPL Apple Inc. | Reduce -6.3% | 0.60% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.56% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.9% | 0.41% | −0.09 |
| OSPN Onespan Inc. | Reduce -0.9% | 0.35% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -12.6% | 0.24% | −0.07 |
| ALSN Allison Transmission Holding | Reduce -2.3% | 0.44% | −0.07 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.64% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -18.1% | 0.85% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -4.3% | 0.57% | −0.06 |
| AXP American Express Co. | Reduce -1.6% | 0.45% | −0.05 |
| WMT Walmart Inc. | Reduce -1.7% | 1.19% | −0.05 |
| GPK Graphic Packaging Holding Co. | Reduce -11.4% | 0.28% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.22% | −0.04 |
| MAS Masco Corp. | Reduce -8.1% | 0.27% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | New | 0.90% | +0.90 |
| VWO Vanguard Ftse Emerging Marke | Add +155.4% | 1.30% | +0.81 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.78% | +0.78 |
| IMAX Imax Corp. | New | 0.60% | +0.60 |
| SO The Southern Co. | Add +131.9% | 0.94% | +0.58 |
| DLB Dolby Laboratories Inc. Class A | New | 0.58% | +0.58 |
| PLMR Palomar Holdings Inc. | New | 0.55% | +0.55 |
| MCD McDonald's Corp. | Add +180.6% | 0.70% | +0.47 |
| ABT Abbott Laboratories | New | 0.44% | +0.44 |
| LNTH Lantheus Holdings Inc. | New | 0.41% | +0.41 |
| BDC Belden Inc. | New | 0.41% | +0.41 |
| HAS Hasbro Inc. | New | 0.40% | +0.40 |
| KR Kroger Co. | New | 0.40% | +0.40 |
| T AT&T Inc. | Add +13.1% | 1.37% | +0.40 |
| RGLD Royal Gold Inc. | New | 0.39% | +0.39 |
| EPRT Essential Properties Realty | Add +84.5% | 0.78% | +0.38 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| GRSD Grandstand Ltd. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +58.8% | 1.67% | +0.37 |
| AMZN Amazon.com Inc. | Add +82.5% | 0.99% | +0.37 |
| SYF Synchrony Financial | New | 0.35% | +0.35 |
| CRUS Cirrus Logic Inc. | New | 0.35% | +0.35 |
| USFD US Foods Holding Corp. | New | 0.35% | +0.35 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.33% | +0.33 |
| PRDO Perdoceo Education Corp. | New | 0.32% | +0.32 |
| C Citigroup Inc. | Add +101.6% | 0.59% | +0.30 |
| MTDR Matador Resources Co. | New | 0.27% | +0.27 |
| ABBV Abbvie Inc. | Add +2.1% | 1.31% | +0.23 |
| LLY Eli Lilly & Co. | Add +32.9% | 0.73% | +0.22 |
| POST Post Holdings Inc. | Add +41.6% | 0.66% | +0.20 |
| CVS CVS Health Corp. | Add +4.7% | 0.44% | +0.16 |
| NUE Nucor Corp. | Add +41.7% | 0.50% | +0.16 |
| PM Philip Morris International | Add +0.5% | 0.60% | +0.15 |
| VZ Verizon Communications Inc. | Add +24.6% | 0.44% | +0.13 |
| CAH Cardinal Health Inc. | Add +5.8% | 0.65% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.71% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.38% | +0.12 |
| BSX Boston Scientific Corp. | Add +12.6% | 0.51% | +0.11 |
| KO The Coca-Cola Co. | Add +1.1% | 0.71% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.81% | +0.09 |
| VICI Vici Properties Inc. | Add +1.3% | 0.76% | +0.09 |
| WRB WR Berkley Corp. | Add +4.3% | 0.39% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.43% | +0.08 |
| NEM Newmont Corp. | Add +5.1% | 0.31% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.8% | 0.57% | +0.08 |
| O Realty Income Corp. | Add +3.6% | 0.70% | +0.08 |
| WFC Wells Fargo & Co. | Add +4.0% | 1.26% | +0.08 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.54% | +0.08 |
| MO Altria Group Inc. | Add +4.0% | 0.43% | +0.07 |
| SYK Stryker Corp. | Add +13.3% | 0.47% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $132.7M | VEA, VCIT, NVDA, TSM, AVGO |
| Q1 2026 | 171 | $116.5M | VEA, VCIT, NVDA, TSM, AVGO |
| Q4 2025 | 167 | $113.1M | VEA, GVI, NVDA, TSM, MSFT |
| Q3 2025 | 174 | $112.4M | VEA, GVI, NVDA, MSFT, META |
| Q2 2025 | 170 | $106.6M | VEA, GVI, NVDA, AVGO, META |
| Q1 2025 | 185 | $99.9M | GVI, VEA, NVDA, META, T |
| Q4 2024 | 185 | $100.4M | GVI, IJR, AVGO, JPM, VEA |